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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$5.88B
AUM Growth
+$762M
Cap. Flow
+$639M
Cap. Flow %
10.86%
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37.2M
2
BAC icon
Bank of America
BAC
+$36.7M
3
CMCSA icon
Comcast
CMCSA
+$34M
4
AAPL icon
Apple
AAPL
+$31.8M
5
MO icon
Altria Group
MO
+$26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.4M
3
PG icon
Procter & Gamble
PG
+$35.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 13.9%
3 Healthcare 11.38%
4 Industrials 10.51%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
876
DELISTED
Alexander & Baldwin
ALEX
$699K 0.01%
16,896
+740
+5% +$31.7K
GVA icon
877
Granite Construction
GVA
$5.62B
$696K 0.01%
14,418
+579
+4% +$28.8K
GNW icon
878
Genworth Financial
GNW
$3.71B
$689K 0.01%
182,653
+7,747
+4% +$29.4K
KMPR icon
879
Kemper
KMPR
$1.68B
$686K 0.01%
17,782
+764
+4% +$29.9K
ATI icon
880
ATI
ATI
$31B
$678K 0.01%
39,881
+1,735
+5% +$29.2K
INFO
881
DELISTED
IHS Markit Ltd. Common Shares
INFO
$678K 0.01%
+15,400
New +$686K
CF icon
882
CF Industries
CF
$17.3B
$675K 0.01%
24,142
-30,940
-56% -$852K
UNFI icon
883
United Natural Foods
UNFI
$2.85B
$675K 0.01%
18,386
+781
+4% +$31.4K
INVX
884
Innovex International
INVX
$1.97B
$675K 0.01%
13,827
+560
+4% +$28.9K
SRCL
885
DELISTED
Stericycle Inc
SRCL
$675K 0.01%
8,845
– –
PCH
886
DELISTED
PotlatchDeltic
PCH
$671K 0.01%
14,674
+586
+4% +$26.9K
AVNS
887
DELISTED
Avanos Medical
AVNS
$670K 0.01%
17,047
+744
+5% +$28.1K
NUAN
888
DELISTED
Nuance Communications, Inc.
NUAN
$670K 0.01%
44,468
+14,438
+48% +$227K
MLKN icon
889
MillerKnoll
MLKN
$1.67B
$667K 0.01%
21,956
+969
+5% +$30.9K
NSR
890
DELISTED
Neustar Inc
NSR
$666K 0.01%
19,971
+831
+4% +$27.6K
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$665K 0.01%
9,740
– –
CLB icon
892
Core Laboratories
CLB
$521M
$661K 0.01%
6,532
-2,600
-28% -$280K
SYNA icon
893
Synaptics
SYNA
$4.15B
$661K 0.01%
12,792
+526
+4% +$28.7K
HNI icon
894
HNI Corp
HNI
$3.59B
$647K 0.01%
16,233
+719
+5% +$31.4K
POLY
895
DELISTED
Plantronics, Inc.
POLY
$642K 0.01%
12,272
+518
+4% +$27.9K
FTR
896
DELISTED
Frontier Communications Corp.
FTR
$639K 0.01%
36,746
+637
+2% +$14.6K
CRS icon
897
Carpenter Technology
CRS
$28.4B
$637K 0.01%
17,018
+745
+5% +$27.6K
DNOW icon
898
DNOW Inc
DNOW
$2.99B
$631K 0.01%
39,264
+1,624
+4% +$27.7K
QCP
899
DELISTED
Quality Care Properties, Inc.
QCP
$628K 0.01%
34,299
+1,490
+5% +$26.8K
UHAL icon
900
U-Haul Holding Co
UHAL
$14.6B
$622K 0.01%
17,000
+7,000
+70% +$254K
34 35
36
37 38

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Oregon Public Employees Retirement Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Oregon Public Employees Retirement Fund held 1,108 positions worth $5.88B, up 15% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oregon Public Employees Retirement Fund deployed $639M of net new capital in Q2 2017, opening 167 new positions and adding to 537 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 314,706 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $40.7M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q2 2017 buy was Canadian Imperial Bank of Commerce: 314,706 shares worth $12.8M.
  • Oregon Public Employees Retirement Fund added most to JPMorgan Chase in Q2 2017, an estimated $37.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2017 reduction was Amazon, cutting an estimated $40.7M.
  • Oregon Public Employees Retirement Fund fully exited Computer Sciences in Q2 2017, selling an estimated $6.72M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $5.88B portfolio in Q2 2017.
  • Oregon Public Employees Retirement Fund opened 167 new positions and closed 21 in Q2 2017.
  • Oregon Public Employees Retirement Fund's portfolio value rose 15% quarter-over-quarter to $5.88B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.